GAM Holding
Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, AMZN, and represent 21.60% of GAM Holding's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$23M), MU (+$8.4M), KLAC (+$8.3M), AVGO (+$7.8M), LTH (+$6.3M), NBIS (+$5.4M), META, TSM, LIND, GOOGL.
- Started 41 new stock positions in BMO, MCHP, KMB, H, CCL, CNI, NEM, DVN, PLD, HON.
- Reduced shares in these 10 stocks: , DELL (-$7.7M), V, PG, IBM, RL, ADI, NAK, AAPL, LIN.
- Sold out of its positions in ABNB, BKR, BNS, CDZI, CM, CNP, DHR, DKS, DOV, EA.
- GAM Holding was a net buyer of stock by $11M.
- GAM Holding has $1.3B in assets under management (AUM), dropping by 14.58%.
- Central Index Key (CIK): 0001438848
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Portfolio Holdings for GAM Holding
GAM Holding holds 273 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $70M | -4% | 352k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $67M | +7% | 188k | 357.37 |
|
| Microsoft Corporation (MSFT) | 4.0 | $52M | 139k | 373.02 |
|
|
| Apple (AAPL) | 3.9 | $51M | -6% | 176k | 289.36 |
|
| Amazon (AMZN) | 3.2 | $42M | -4% | 175k | 238.34 |
|
| Ubs Group SHS (UBS) | 2.9 | $38M | +8% | 762k | 49.66 |
|
| Broadcom (AVGO) | 2.8 | $37M | +26% | 98k | 377.75 |
|
| Meta Platforms Cl A (META) | 2.5 | $33M | +18% | 58k | 563.29 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $27M | 23k | 1199.43 |
|
|
| Applied Materials (AMAT) | 2.1 | $27M | -3% | 38k | 723.00 |
|
| Ishares Msci World Etf (URTH) | 2.1 | $27M | -7% | 134k | 202.64 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $24M | +25% | 51k | 477.57 |
|
| Astrazeneca Ord (AZN) | 1.7 | $23M | NEW | 121k | 187.14 |
|
| Visa Com Cl A (V) | 1.4 | $19M | -19% | 55k | 343.09 |
|
| Micron Technology (MU) | 1.1 | $15M | +130% | 13k | 1154.29 |
|
| Johnson & Johnson (JNJ) | 1.1 | $15M | 57k | 253.97 |
|
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $14M | -5% | 43k | 330.46 |
|
| Cisco Systems (CSCO) | 1.1 | $14M | -2% | 121k | 117.46 |
|
| Ferrari Nv Ord (RACE) | 1.0 | $14M | -16% | 37k | 370.83 |
|
| Tapestry (TPR) | 1.0 | $13M | +4% | 91k | 146.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | -6% | 38k | 327.33 |
|
| Viking Holdings Ord Shs (VIK) | 1.0 | $12M | -3% | 119k | 104.67 |
|
| CRH Ord (CRH) | 0.9 | $12M | +10% | 115k | 107.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | +27% | 24k | 513.60 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $12M | +26% | 33k | 370.59 |
|
| Logitech Intl S A SHS (LOGI) | 0.9 | $12M | 129k | 93.89 |
|
|
| Amrize SHS (AMRZ) | 0.9 | $12M | 228k | 53.08 |
|
|
| Merck & Co (MRK) | 0.9 | $12M | 94k | 128.50 |
|
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.9 | $11M | -17% | 858k | 13.02 |
|
| Smurfit Westrock SHS (SW) | 0.7 | $9.6M | +13% | 207k | 46.26 |
|
| Caterpillar (CAT) | 0.7 | $9.4M | -5% | 8.9k | 1064.90 |
|
| Wal-Mart Stores (WMT) | 0.7 | $9.3M | -2% | 82k | 113.26 |
|
| Kla Corp Com New (KLAC) | 0.7 | $9.0M | +1111% | 30k | 301.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $9.0M | -5% | 26k | 353.33 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $8.6M | -12% | 104k | 82.84 |
|
| Eaton Corp SHS (ETN) | 0.6 | $8.4M | +16% | 20k | 426.12 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $8.3M | -30% | 21k | 401.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.2M | 12k | 686.81 |
|
|
| Sharkninja Com Shs (SN) | 0.6 | $8.2M | +66% | 54k | 152.27 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $8.0M | -27% | 59k | 136.72 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $7.9M | -2% | 8.5k | 935.47 |
|
| Alcon Ord Shs (ALC) | 0.6 | $7.9M | 117k | 67.69 |
|
|
| Coca-Cola Company (KO) | 0.6 | $7.8M | -2% | 96k | 81.27 |
|
| Ge Aerospace Com New (GE) | 0.6 | $7.8M | +69% | 21k | 373.73 |
|
| Wells Fargo & Company (WFC) | 0.6 | $7.4M | -2% | 90k | 82.64 |
|
| Procter & Gamble Company (PG) | 0.6 | $7.3M | -36% | 50k | 146.64 |
|
| UnitedHealth (UNH) | 0.5 | $7.0M | -29% | 17k | 415.63 |
|
| Amer Sports Com Shs (AS) | 0.5 | $6.7M | -8% | 199k | 33.84 |
|
| MercadoLibre (MELI) | 0.5 | $6.6M | -2% | 3.9k | 1697.39 |
|
| Advanced Micro Devices (AMD) | 0.5 | $6.5M | -25% | 11k | 580.91 |
|
| Markel Corporation (MKL) | 0.5 | $6.4M | 3.3k | 1953.01 |
|
|
| XP Cl A (XP) | 0.5 | $6.4M | +17% | 394k | 16.26 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $6.3M | NEW | 154k | 40.84 |
|
| Abbvie (ABBV) | 0.5 | $6.2M | +126% | 25k | 251.64 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $6.0M | -25% | 19k | 317.53 |
|
| Walt Disney Company (DIS) | 0.5 | $5.9M | 62k | 96.25 |
|
|
| Netflix (NFLX) | 0.4 | $5.8M | +6% | 82k | 71.40 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $5.8M | +13% | 207k | 28.24 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $5.7M | +66% | 230k | 24.83 |
|
| Cargurus Com Cl A (CARG) | 0.4 | $5.5M | +201% | 163k | 34.09 |
|
| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.4 | $5.5M | 76k | 72.89 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $5.5M | -9% | 59k | 92.27 |
|
| Palo Alto Networks (PANW) | 0.4 | $5.4M | -17% | 16k | 341.02 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $5.4M | NEW | 20k | 276.17 |
|
| Dell Technologies CL C (DELL) | 0.4 | $5.3M | -59% | 12k | 431.46 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $5.2M | -19% | 55k | 94.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.2M | +85% | 10k | 496.73 |
|
| ConocoPhillips (COP) | 0.4 | $4.9M | -24% | 47k | 103.96 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $4.9M | NEW | 173k | 28.24 |
|
| Ge Vernova (GEV) | 0.4 | $4.9M | +30% | 4.1k | 1174.86 |
|
| Verizon Communications (VZ) | 0.4 | $4.8M | +4% | 114k | 42.34 |
|
| EOG Resources (EOG) | 0.4 | $4.8M | -8% | 37k | 129.73 |
|
| Emerson Electric (EMR) | 0.4 | $4.8M | -32% | 34k | 143.15 |
|
| Public Storage (PSA) | 0.3 | $4.4M | 14k | 318.31 |
|
|
| Teradyne (TER) | 0.3 | $4.3M | -2% | 8.9k | 483.84 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.2M | 29k | 146.55 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $4.2M | -33% | 238k | 17.73 |
|
| International Business Machines (IBM) | 0.3 | $4.1M | -47% | 15k | 281.21 |
|
| Capital One Financial (COF) | 0.3 | $4.0M | +1085% | 20k | 200.62 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.8M | -7% | 66k | 56.98 |
|
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.3 | $3.7M | 54k | 69.58 |
|
|
| Keurig Dr Pepper (KDP) | 0.3 | $3.6M | 111k | 32.73 |
|
|
| Western Digital (WDC) | 0.3 | $3.6M | +325% | 5.7k | 638.72 |
|
| Linde SHS (LIN) | 0.3 | $3.6M | -48% | 7.0k | 518.94 |
|
| Goldman Sachs (GS) | 0.3 | $3.6M | +5% | 3.6k | 1011.37 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $3.6M | +107% | 21k | 169.88 |
|
| Medtronic SHS (MDT) | 0.3 | $3.5M | 45k | 78.23 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.4M | +45% | 29k | 116.67 |
|
| Intel Corporation (INTC) | 0.3 | $3.4M | -40% | 24k | 139.63 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.4M | -7% | 16k | 209.04 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $3.3M | 128k | 25.99 |
|
|
| Vistra Energy (VST) | 0.2 | $3.2M | +391% | 20k | 158.63 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | +321% | 11k | 298.07 |
|
| Us Bancorp Com New (USB) | 0.2 | $3.2M | 52k | 60.40 |
|
|
| Ametek (AME) | 0.2 | $3.1M | +16% | 13k | 241.94 |
|
| Essex Property Trust (ESS) | 0.2 | $3.1M | +26% | 11k | 291.59 |
|
| Southern Company (SO) | 0.2 | $3.1M | 32k | 95.71 |
|
|
| Haleon Spon Ads (HLN) | 0.2 | $3.1M | 331k | 9.33 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $3.0M | -46% | 17k | 176.32 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | 23k | 126.58 |
|
|
| TJX Companies (TJX) | 0.2 | $3.0M | +64% | 20k | 151.50 |
|
| Progressive Corporation (PGR) | 0.2 | $2.9M | -8% | 13k | 218.45 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 51k | 57.62 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.9M | 14k | 201.61 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.9M | 25k | 114.29 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.8M | 32k | 87.77 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $2.8M | +17% | 346k | 8.12 |
|
| Qualcomm (QCOM) | 0.2 | $2.7M | +840% | 15k | 184.79 |
|
| Credicorp (BAP) | 0.2 | $2.6M | 6.8k | 389.58 |
|
|
| Wec Energy Group (WEC) | 0.2 | $2.6M | +394% | 23k | 116.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | -50% | 5.1k | 500.39 |
|
| Autoliv (ALV) | 0.2 | $2.5M | 22k | 116.17 |
|
|
| Allied Gold Corp Com New (AAUC) | 0.2 | $2.5M | NEW | 105k | 23.75 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $2.5M | -9% | 31k | 81.01 |
|
| BorgWarner (BWA) | 0.2 | $2.4M | -29% | 36k | 66.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.4M | 6.0k | 397.68 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.4M | -4% | 10k | 229.57 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.4M | 6.3k | 375.32 |
|
|
| Prologis (PLD) | 0.2 | $2.4M | NEW | 18k | 135.47 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $2.4M | NEW | 11k | 208.59 |
|
| Lear Corp Com New (LEA) | 0.2 | $2.3M | -18% | 18k | 134.06 |
|
| Icici Bank Adr (IBN) | 0.2 | $2.3M | -7% | 81k | 29.03 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $2.3M | NEW | 12k | 193.84 |
|
| Home Depot (HD) | 0.2 | $2.2M | -24% | 6.3k | 352.68 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $2.2M | +143% | 4.3k | 515.23 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | +425% | 12k | 189.73 |
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| EQT Corporation (EQT) | 0.2 | $2.2M | 41k | 53.17 |
|
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| Snowflake Com Shs (SNOW) | 0.2 | $2.2M | -29% | 8.5k | 254.50 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $2.1M | 24k | 91.19 |
|
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| Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | -49% | 7.4k | 281.03 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $2.0M | -62% | 1.1M | 1.92 |
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| Cme (CME) | 0.2 | $2.0M | +6% | 9.2k | 220.83 |
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| Tesla Motors (TSLA) | 0.2 | $2.0M | 4.8k | 420.60 |
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| Fastenal Company (FAST) | 0.2 | $2.0M | +23% | 41k | 48.03 |
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| Gold Resource Corporation (GORO) | 0.1 | $1.9M | NEW | 1.5M | 1.26 |
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| Chevron Corporation (CVX) | 0.1 | $1.9M | +7% | 11k | 165.76 |
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| Philip Morris International (PM) | 0.1 | $1.8M | +276% | 10k | 180.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | NEW | 16k | 109.77 |
|
| General Motors Company (GM) | 0.1 | $1.7M | +230% | 23k | 77.08 |
|
| Quanta Services (PWR) | 0.1 | $1.7M | -51% | 2.4k | 720.04 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.7M | NEW | 2.0k | 858.06 |
|
| Gilead Sciences (GILD) | 0.1 | $1.7M | +281% | 14k | 126.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | -29% | 2.2k | 763.14 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.7M | 22k | 76.28 |
|
|
| Boeing Company (BA) | 0.1 | $1.7M | -6% | 7.8k | 216.47 |
|
| Ford Motor Company (F) | 0.1 | $1.7M | -30% | 121k | 13.90 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.7M | NEW | 56k | 30.20 |
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | -7% | 5.1k | 314.84 |
|
| Enbridge (ENB) | 0.1 | $1.6M | +195% | 29k | 54.21 |
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| Vizsla Silver Corp Com New (VZLA) | 0.1 | $1.6M | +11% | 477k | 3.30 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.6M | +151% | 251k | 6.25 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.5M | NEW | 775.00 | 1981.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.5M | NEW | 35k | 42.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 25k | 59.69 |
|
|
| Etf Ser Solutions Us Vega Clim Etf (VEGN) | 0.1 | $1.5M | 18k | 82.12 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | -23% | 4.4k | 334.82 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.3M | -25% | 5.7k | 223.95 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.3M | -6% | 5.3k | 237.33 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.2M | -18% | 4.6k | 268.86 |
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| Autodesk (ADSK) | 0.1 | $1.2M | +33% | 6.2k | 194.42 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $1.2M | -7% | 6.8k | 174.26 |
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| Wabtec Corporation (WAB) | 0.1 | $1.2M | 4.4k | 269.60 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | NEW | 1.2k | 965.00 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | -13% | 1.1k | 978.12 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $1.1M | 75k | 14.49 |
|
|
| Analog Devices (ADI) | 0.1 | $1.0M | -77% | 2.6k | 397.17 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 13k | 78.82 |
|
|
| Brighthouse Finl (BHF) | 0.1 | $1.0M | -23% | 16k | 63.30 |
|
| Martin Marietta Materials (MLM) | 0.1 | $987k | +24% | 1.7k | 576.70 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $975k | -20% | 38k | 25.83 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $968k | 49k | 19.61 |
|
|
| Sempra Energy (SRE) | 0.1 | $965k | 10k | 92.71 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $918k | 1.7k | 526.44 |
|
|
| Amkor Technology (AMKR) | 0.1 | $852k | 9.9k | 86.23 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $834k | 9.6k | 87.04 |
|
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| Marvell Technology (MRVL) | 0.1 | $829k | NEW | 2.8k | 297.89 |
|
| Public Service Enterprise (PEG) | 0.1 | $824k | 10k | 81.16 |
|
|
| Halliburton Company (HAL) | 0.1 | $822k | +10% | 24k | 33.95 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $801k | -19% | 21k | 39.00 |
|
| Bwx Technologies (BWXT) | 0.1 | $781k | 4.0k | 194.65 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $769k | 1.2k | 616.84 |
|
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| Honeywell International (HON) | 0.1 | $767k | NEW | 3.4k | 223.90 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $751k | NEW | 543.00 | 1382.36 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $750k | +4% | 8.0k | 93.74 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $727k | -35% | 3.0k | 245.28 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $702k | -57% | 186k | 3.77 |
|
| Keysight Technologies (KEYS) | 0.1 | $696k | 2.0k | 350.07 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $691k | 6.8k | 101.89 |
|
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| Blackrock (BLK) | 0.1 | $690k | 718.00 | 961.56 |
|
|
| M/a (MTSI) | 0.1 | $681k | 1.8k | 380.37 |
|
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| Alti Global Cl A (ALTI) | 0.0 | $632k | -50% | 175k | 3.61 |
|
| Constellation Energy (CEG) | 0.0 | $612k | +8% | 2.5k | 248.37 |
|
| Agnico (AEM) | 0.0 | $583k | -27% | 3.8k | 155.32 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $578k | 3.5k | 163.31 |
|
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| Natera (NTRA) | 0.0 | $576k | 2.1k | 271.45 |
|
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| Uber Technologies (UBER) | 0.0 | $558k | -77% | 7.7k | 72.16 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $545k | -35% | 5.4k | 100.28 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $545k | 9.7k | 56.01 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $545k | -50% | 2.1k | 260.64 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $528k | -7% | 1.0k | 509.31 |
|
| Fabrinet SHS (FN) | 0.0 | $524k | 933.00 | 562.08 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $511k | 5.3k | 95.83 |
|
|
| Corning Incorporated (GLW) | 0.0 | $501k | -27% | 2.0k | 255.43 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $499k | NEW | 5.6k | 88.60 |
|
| CBOE Holdings (CBOE) | 0.0 | $485k | 2.0k | 242.67 |
|
|
| Rbc Cad (RY) | 0.0 | $476k | -81% | 2.3k | 207.00 |
|
| Brown & Brown (BRO) | 0.0 | $472k | NEW | 7.4k | 64.15 |
|
| Fifth Third Ban (FITB) | 0.0 | $468k | NEW | 8.3k | 56.37 |
|
| Union Pacific Corporation (UNP) | 0.0 | $466k | +66% | 1.7k | 272.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $464k | -72% | 2.8k | 166.67 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $459k | NEW | 2.6k | 176.68 |
|
| CSX Corporation (CSX) | 0.0 | $458k | NEW | 9.6k | 47.53 |
|
| Servicenow (NOW) | 0.0 | $457k | -5% | 4.6k | 99.28 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $449k | 978.00 | 459.13 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $449k | 7.7k | 57.93 |
|
|
| Ferrovial Nv Ord Shs (FER) | 0.0 | $447k | -14% | 6.5k | 68.58 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $444k | -78% | 886.00 | 501.36 |
|
| S&p Global (SPGI) | 0.0 | $438k | -74% | 1.1k | 385.30 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $421k | 8.4k | 49.92 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $413k | -33% | 3.4k | 121.54 |
|
| Abbott Laboratories (ABT) | 0.0 | $407k | -78% | 4.5k | 90.74 |
|
| Deere & Company (DE) | 0.0 | $400k | -77% | 630.00 | 634.33 |
|
| O'reilly Automotive (ORLY) | 0.0 | $399k | 4.3k | 92.09 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $397k | -74% | 6.5k | 61.38 |
|
| American Express Company (AXP) | 0.0 | $394k | -5% | 1.2k | 338.25 |
|
| salesforce (CRM) | 0.0 | $393k | 2.5k | 156.66 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $392k | +11% | 9.9k | 39.56 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $390k | -51% | 15k | 26.00 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $389k | NEW | 2.7k | 146.11 |
|
| Booking Holdings (BKNG) | 0.0 | $382k | +2283% | 2.1k | 178.24 |
|
| Pepsi (PEP) | 0.0 | $379k | -77% | 2.8k | 135.40 |
|
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $378k | -60% | 130k | 2.91 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $377k | +10% | 8.8k | 42.68 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $375k | -12% | 5.7k | 65.73 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $374k | NEW | 4.0k | 93.40 |
|
| Vulcan Materials Company (VMC) | 0.0 | $365k | NEW | 1.2k | 295.01 |
|
| Citigroup Com New (C) | 0.0 | $362k | -26% | 2.6k | 139.96 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $361k | 1.2k | 301.03 |
|
|
| Lowe's Companies (LOW) | 0.0 | $352k | -76% | 1.6k | 220.49 |
|
| AutoZone (AZO) | 0.0 | $352k | NEW | 110.00 | 3195.94 |
|
| Starbucks Corporation (SBUX) | 0.0 | $350k | -81% | 3.4k | 102.19 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $343k | -46% | 3.0k | 114.37 |
|
| eBay (EBAY) | 0.0 | $338k | NEW | 3.0k | 111.75 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $335k | NEW | 19k | 17.35 |
|
| SLB Com Stk (SLB) | 0.0 | $334k | +7% | 7.2k | 46.49 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $333k | NEW | 3.2k | 103.45 |
|
| Moody's Corporation (MCO) | 0.0 | $330k | -7% | 728.00 | 452.92 |
|
| Synopsys (SNPS) | 0.0 | $329k | -38% | 738.00 | 446.07 |
|
| Devon Energy Corporation (DVN) | 0.0 | $329k | NEW | 8.0k | 41.32 |
|
| Oneok (OKE) | 0.0 | $328k | NEW | 3.8k | 86.94 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $326k | NEW | 6.2k | 52.16 |
|
| Canadian Natl Ry (CNI) | 0.0 | $322k | NEW | 2.7k | 119.27 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $318k | NEW | 2.9k | 111.31 |
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $315k | 60k | 5.25 |
|
|
| PPG Industries (PPG) | 0.0 | $315k | -85% | 2.6k | 121.29 |
|
| Gran Tierra Energy (GTE) | 0.0 | $313k | 50k | 6.25 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $303k | -32% | 3.5k | 86.67 |
|
| At&t (T) | 0.0 | $298k | -21% | 14k | 20.70 |
|
| Pfizer (PFE) | 0.0 | $296k | -11% | 12k | 24.08 |
|
| Intuit (INTU) | 0.0 | $295k | -68% | 1.1k | 261.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $294k | -29% | 2.5k | 117.67 |
|
| Corteva (CTVA) | 0.0 | $294k | NEW | 3.5k | 84.69 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $279k | -41% | 811.00 | 344.32 |
|
| Dingdong Cayman Ads (DDL) | 0.0 | $270k | +40% | 140k | 1.93 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $262k | -54% | 25k | 10.49 |
|
| Microchip Technology (MCHP) | 0.0 | $259k | NEW | 2.8k | 91.20 |
|
| Norfolk Southern (NSC) | 0.0 | $252k | 800.00 | 314.59 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $233k | NEW | 1.5k | 155.57 |
|
| American Intl Group Com New (AIG) | 0.0 | $217k | NEW | 2.9k | 74.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | -86% | 1.1k | 205.02 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $211k | NEW | 7.4k | 28.57 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $208k | NEW | 2.1k | 101.65 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $97k | 10k | 9.72 |
|
Past Filings by GAM Holding
SEC 13F filings are viewable for GAM Holding going back to 2010
- GAM Holding 2026 Q2 filed Aug. 14, 2026
- GAM Holding 2026 Q1 filed Aug. 13, 2026
- GAM Holding 2025 Q4 filed Feb. 17, 2026
- GAM Holding 2025 Q3 filed Oct. 21, 2025
- GAM Holding 2025 Q2 filed Aug. 4, 2025
- GAM Holding 2025 Q1 filed April 22, 2025
- GAM Holding 2024 Q4 filed Jan. 31, 2025
- GAM Holding 2024 Q3 filed Oct. 22, 2024
- GAM Holding 2024 Q2 filed July 26, 2024
- GAM Holding 2024 Q1 filed May 13, 2024
- GAM Holding 2023 Q4 filed Jan. 23, 2024
- GAM Holding 2023 Q3 filed Oct. 16, 2023
- GAM Holding 2023 Q2 filed July 27, 2023
- GAM Holding 2023 Q1 filed May 9, 2023
- GAM Holding 2022 Q4 filed Feb. 2, 2023
- GAM Holding 2022 Q3 filed Oct. 19, 2022